|
|
$0
|
$87.8 Million
6.18% of portfolio
|
152,955
|
Q3 2024
Reduced 2.55%
|
|
|
|
$0
|
$31.7 Million
2.23% of portfolio
|
208,920
|
Q3 2024
Added 1.12%
|
|
|
|
$0
|
$29.3 Million
2.06% of portfolio
|
368,583
|
Q3 2024
Reduced 1.88%
|
|
|
|
$0
|
$28.2 Million
1.99% of portfolio
|
179,472
|
Q3 2024
Added 21.11%
|
|
|
|
$0
|
$24.5 Million
1.72% of portfolio
|
248,114
|
Q3 2024
Added 2.56%
|
|
|
|
$0
|
$8.49 Million
0.6% of portfolio
|
55,116
|
Q3 2024
Added 3.26%
|
|
|
|
$0
|
$8.13 Million
0.57% of portfolio
|
114,452
|
Q3 2024
Added 2.13%
|
|
|
|
$0
|
$6.35 Million
0.45% of portfolio
|
43,592
|
Q3 2024
Reduced 0.4%
|
|
|
|
$0
|
$5.78 Million
0.41% of portfolio
|
76,042
|
Q3 2024
Reduced 3.73%
|
|
|
|
$0
|
$4.06 Million
0.29% of portfolio
|
20,240
|
Q3 2024
Reduced 19.37%
|
|
|
|
$0
|
$3.21 Million
0.23% of portfolio
|
6,570
|
Q2 2024
Added 0.03%
|
|
|
|
$0
|
$2.63 Million
0.19% of portfolio
|
32,602
|
Q3 2024
Added 58.62%
|
|
|
|
$0
|
$1.7 Million
0.12% of portfolio
|
37,466
|
Q3 2024
Reduced 8.68%
|
|
|
|
$0
|
$1.42 Million
0.1% of portfolio
|
14,850
|
Q1 2024
Reduced 1.98%
|
|
|
|
$0
|
$1.03 Million
0.07% of portfolio
|
5,767
|
Q1 2024
New
|
|
|
|
$0
|
$997,000
0.07% of portfolio
|
11,035
|
Q3 2024
Reduced 46.64%
|
|
|
|
$0
|
$831,000
0.06% of portfolio
|
6,138
|
Q3 2024
Reduced 65.94%
|
|
|
|
$0
|
$714,000
0.05% of portfolio
|
10,129
|
Q3 2024
Reduced 6.33%
|
|
|
|
$0
|
$707,000
0.05% of portfolio
|
1,341
|
Q3 2024
Added 0.07%
|
|
|
|
$0
|
$647,000
0.05% of portfolio
|
2,453
|
Q1 2024
New
|
|
|
|
$0
|
$623,000
0.04% of portfolio
|
2,345
|
Q4 2023
New
|
|
|
|
$0
|
$559,000
0.04% of portfolio
|
18,566
|
Q1 2024
New
|
|
|
|
$0
|
$546,000
0.04% of portfolio
|
4,673
|
Q2 2024
Reduced 1.99%
|
|
|
|
$0
|
$523,000
0.04% of portfolio
|
13,938
|
Q1 2024
New
|
|
|
|
$0
|
$480,000
0.03% of portfolio
|
833
|
Q2 2024
Reduced 0.12%
|
|
|
|
$0
|
$424,000
0.03% of portfolio
|
745
|
Q1 2024
Reduced 5.1%
|
|
|
|
$0
|
$288,000
0.02% of portfolio
|
3,671
|
Q4 2023
Reduced 32.28%
|
|
|
|
$0
|
$272,000
0.02% of portfolio
|
1,495
|
Q1 2024
New
|
|
|
|
$0
|
$225,000
0.02% of portfolio
|
4,273
|
Q1 2024
New
|
|
|
|
$0
|
$208,000
0.01% of portfolio
|
3,078
|
Q3 2024
New
|
|
|
|
$0
|
$146,000
0.01% of portfolio
|
10,000
|
Q1 2021
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
2,997
|
Q3 2024
Reduced 9.51%
|
|
